MMH

Menora Mivtachim Holdings Portfolio holdings

AUM $17.4B
1-Year Return 19.89%
This Quarter Return
+5.59%
1 Year Return
+19.89%
3 Year Return
+97.06%
5 Year Return
+177.4%
10 Year Return
+554.93%
AUM
$15.9B
AUM Growth
+$1.15B
Cap. Flow
+$644M
Cap. Flow %
4.06%
Top 10 Hldgs %
44.35%
Holding
105
New
9
Increased
35
Reduced
27
Closed
10

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$275M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$229M
3
LLY icon
Eli Lilly
LLY
$219M
4
XOM icon
Exxon Mobil
XOM
$216M
5
CAT icon
Caterpillar
CAT
$162M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$215M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$214M
3
OIH icon
VanEck Oil Services ETF
OIH
$116M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$114M
5
ABT icon
Abbott
ABT
$112M

Sector Composition

1 Technology 33.18%
2 Healthcare 11.84%
3 Financials 9.79%
4 Communication Services 9.56%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.18M 0.01%
45,600
+22,600
+98% +$1.08M
ESLT icon
77
Elbit Systems
ESLT
$22.3B
$1.47M 0.01%
7,334
– –
FLCH icon
78
Franklin FTSE China ETF
FLCH
$233M
$1.21M 0.01%
60,000
-20,000
-25% -$402K
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$84.1B
$958K 0.01%
4,245
-2,100
-33% -$474K
OIH icon
80
VanEck Oil Services ETF
OIH
$880M
$638K ﹤0.01%
2,250
-409,000
-99% -$116M
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$627K ﹤0.01%
3,500
-2,500
-42% -$448K
XBI icon
82
SPDR S&P Biotech ETF
XBI
$5.39B
$543K ﹤0.01%
+5,500
New +$543K
NKE icon
83
Nike
NKE
$109B
$530K ﹤0.01%
6,000
-1,114,171
-99% -$98.5M
IYT icon
84
iShares US Transportation ETF
IYT
$605M
$524K ﹤0.01%
+7,600
New +$524K
XLY icon
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$481K ﹤0.01%
+2,400
New +$481K
V icon
86
Visa
V
$666B
$467K ﹤0.01%
1,700
– –
KWEB icon
87
KraneShares CSI China Internet ETF
KWEB
$8.55B
$408K ﹤0.01%
+12,000
New +$408K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$117B
$378K ﹤0.01%
1,007
– –
GDX icon
89
VanEck Gold Miners ETF
GDX
$19.9B
$279K ﹤0.01%
7,000
– –
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$22.1B
$274K ﹤0.01%
2,290
– –
GS icon
91
Goldman Sachs
GS
$223B
$248K ﹤0.01%
500
-600
-55% -$297K
KROP icon
92
Global X AgTech & Food Innovation ETF
KROP
$27.1M
$108K ﹤0.01%
3,358
– –
SLGL icon
93
Sol-Gel Technologies
SLGL
$77.9M
$51.8K ﹤0.01%
7,611
– –
TBLAW icon
94
Taboola.com Ltd. Warrant
TBLAW
$1.71M
– –
0
– –
VEGI icon
95
iShares MSCI Agriculture Producers ETF
VEGI
$92M
– –
-20,000
Closed -$716K
XOP icon
96
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-1,470,251
Closed -$214M
CTV.WS
97
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
– –
0
– –
DOX icon
98
Amdocs
DOX
$9.46B
– –
-687,868
Closed -$54.3M
EMXC icon
99
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-3,632,052
Closed -$215M
EQT icon
100
EQT Corp
EQT
$32.2B
– –
-9,000
Closed -$333K
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